Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Health Sciences Trust | 1,022.67 | reported | 31 Jan 2025 | tx 40+2,767.13−2,566.37 |
| BlackRock Enhanced Equity Dividend Trust | 992.17 | reported | 31 Jan 2025 | tx 43+13,193.1−14,047.97 |
| BlackRock Enhanced International Dividend Trust | 946.2 | reported | 31 Jan 2025 | tx 47+28,180.02−26,490.77 |
| BlackRock Technology & Private Equity Term Trust | 684.98 | reported | 31 Jan 2025 | tx 5+1,996.18−684.98 |
| BlackRock Health Sciences Term Trust | 336.42 | reported | 31 Jan 2025 | tx 9+4,626.21−336.42 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 335.17 | reported | 31 Jan 2025 | tx 41+7,284.48−6,911.98 |
| BlackRock Science & Technology Term Trust | 303.19 | reported | 31 Jan 2025 | tx 18+1,737.92−1,601.12 |
| BlackRock Resources & Commodities Strategy Trust | 245.35 | reported | 31 Jan 2025 | tx 44+13,658.66−12,516.66 |
| BlackRock Science & Technology Trust | 169.05 | reported | 31 Jan 2025 | tx 44+4,259.75−4,221.33 |
| BlackRock Real Asset Equity Trust | 0 | reported | 08 Dec 2014 | tx 1−100 |
2 purchases reported after at least 12 months of silence — most recent on 08 Mar 2023.